Market Value2,815,573,000
Total Holdings650
File Date2014-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
TMHC / Taylor Morrison Home Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
ARC / ARC Document Solutions, Inc.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
AXAS / Abraxas Petroleum Corp.
ARAY / Accuray Incorporated
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
M / Macy's, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
LO /
AFAM / Almost Family, Inc.
NWL / Newell Brands Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLS / Flowserve Corporation
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
AFG / American Financial Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
AMSF / AMERISAFE, Inc.
ABCB / Ameris Bancorp
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
US0906721065 / BioTelemetry, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
SUPX / SuperX AI Technology Limited
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CACQ / Caesars Acquisition Co.
KS / KapStone Paper & Packaging Corp.
CWT / California Water Service Group
SNPS / Synopsys, Inc.
PSEM / Pericom Semiconductor Corporation
KFY / Korn Ferry
CRI / Carter's, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
CSFL / Centerstate Banks, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPK / Chesapeake Utilities Corporation
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
MO / Altria Group, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
US00C4U1L353 / Mylan N.V.
CMP / Compass Minerals International, Inc.
PLCM / Polycom, Inc.
BWLD / Buffalo Wild Wings, Inc.
CTWS / Connecticut Water Service, Inc.
MOD / Modine Manufacturing Company
NP / Neenah Inc
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CSGP / CoStar Group, Inc.
CVA / Covanta Holding Corporation
CACC / Credit Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
HMN / Horace Mann Educators Corporation
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DLX / Deluxe Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
MRO / Marathon Oil Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EPB /
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
MTN / Vail Resorts, Inc.
ENOC / EnerNOC, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENLC / EnLink Midstream, LLC
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
GE / General Electric Company
FDML / Federal-Mogul Holdings Corp
FAF / First American Financial Corporation
FBNC / First Bancorp
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
THRM / Gentherm Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
GSM / Ferroglobe PLC
US3798901068 / Glu Mobile Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
AXP / American Express Company
GUAA / Guaranty Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
GNTX / Gentex Corporation
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
CAT / Caterpillar Inc.
IRG / Ignite Restaurant Group, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
DFS / Discover Financial Services
ITG / Investment Technology Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ALG / Alamo Group Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JOUT / Johnson Outdoors Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KRNY / Kearny Financial Corp.
GMCR / Keurig Green Mountain, Inc.
KMP /
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KRFT /
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
GATX / GATX Corporation
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRB / W. R. Berkley Corporation
HURN / Huron Consulting Group Inc.
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
HPQ / HP Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LOPE / Grand Canyon Education, Inc.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LVS / Las Vegas Sands Corp.
MBFI / MB Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MLM / Martin Marietta Materials, Inc.
SVRA / Savara Inc.
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MRCY / Mercury Systems, Inc.
MTOR / Meritor Inc
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NTCT / NetScout Systems, Inc.
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
JWN / Nordstrom, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY / Occidental Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ORN / Orion Group Holdings, Inc.
PLXT / Plx Technology Inc
TOL / Toll Brothers, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
CDMO / Avid Bioservices, Inc.
PRFT / Perficient, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PESX / Pioneer Energy Services Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMBS / Rambus Inc.
PLUG / Plug Power Inc.
PII / Polaris Inc.
PPO /
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ANSS / ANSYS, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
PFBC / Preferred Bank
RLI / RLI Corp.
RFMD /
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
REMY INTL INC / (759663107)
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SHEN / Shenandoah Telecommunications Company
AIT / Applied Industrial Technologies, Inc.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SFNC / Simmons First National Corporation
GRC / The Gorman-Rupp Company
CPF / Central Pacific Financial Corp.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
STBA / S&T Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
US8583751081 / Stein Mart, Inc.
SWC / Stillwater Mining Company
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMCI / Super Micro Computer, Inc.
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
TFSL / TFS Financial Corporation
NGLS / Targa Resources Partners LP
UNP / Union Pacific Corporation
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
PIPR / Piper Sandler Companies
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
TBNK / Territorial Bancorp Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TRQ / Turquoise Hill Resources Ltd
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
CLNE / Clean Energy Fuels Corp.
IBKR / Interactive Brokers Group, Inc.
BSRR / Sierra Bancorp
CTSH / Cognizant Technology Solutions Corporation
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
OSPN / OneSpan Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
PCH / PotlatchDeltic Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EME / EMCOR Group, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
US92346NAB55 / VeriFone Systems, Inc
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
VRNT / Verint Systems Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRES / Warren Resources, Inc.
WEN / The Wendy's Company
WAIR / Wesco Aircraft Holdings Inc.
WTBA / West Bancorporation, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SFL / SFL Corporation Ltd.
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
KMI / Kinder Morgan, Inc.
ON / ON Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EAT / Brinker International, Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SLV / iShares Silver Trust
UFCS / United Fire Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MU / Micron Technology, Inc.
UVSP / Univest Financial Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
BA / The Boeing Company
FLR / Fluor Corporation
NI / NiSource Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
FSS / Federal Signal Corporation
CL / Colgate-Palmolive Company
ATNI / ATN International, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLUS / ePlus inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
MRH / Montpelier Re Holdings Ltd
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HLIO / Helios Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
COR / Cencora, Inc.
RTX / RTX Corporation
PPC / Pilgrim's Pride Corporation
CAH / Cardinal Health, Inc.
MCS / The Marcus Corporation
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PDFS / PDF Solutions, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated